|
Institutional
Holders
Total
Institutions:
|
676 10 |
|
Total
shares held :
|
433,083,747 |
|
% of shares
held :
|
87.94% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-48 |
|
Amount
of shares held :
|
-3,800,241 |
|
% of shares
held change :
|
-0.77% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$25.91 |
|
Last
Quarter's Ending
Price :
|
$33.14 |
|
Last
Quarter's Average
Price :
|
$27.52 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
8.24 (29.94%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
70
|
5,260,808
|
1.21%
|
|
|
Increased
Positions : |
226
|
21,562,871
|
4.98%
|
|
|
Unchanged
Positions : |
96
|
2,885,224
|
0.67%
|
|
|
Decreased
Positions : |
284
|
-25,907,690
|
-5.98%
|
|
|
Closed
Positions : |
60
|
-4,716,230
|
-1.09%
|
|
|
Guru
Positions : |
2
|
351,586
|
0.08%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
NORGES BANK |
551 |
*New |
2023-12-31 |
3,541,711 |
$117,372,000 |
3,541,711 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
198 |
*New |
2023-12-31 |
298,402 |
$9,889,000 |
298,402 |
|
Banco Santander S.A. |
164 |
*New |
2023-12-31 |
163,586 |
$5,421,000 |
163,586 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
397 |
*New |
2023-12-31 |
145,107 |
$4,809,000 |
145,107 |
|
Morningstar Investment Management LLC |
52 |
*New |
2023-12-31 |
63,748 |
$2,113,000 |
63,748 |
|
LECAP ASSET MANAGEMENT LTD |
86 |
*New |
2024-03-31 |
55,670 |
$2,020,000 |
55,670 |
|
MEEDER ASSET MANAGEMENT INC |
|
*New |
2023-12-31 |
59,104 |
$1,959,000 |
59,104 |
|
TWO SIGMA ADVISERS, LLC |
1351 |
*New |
2023-12-31 |
53,620 |
$1,777,000 |
53,620 |
|
HAP TRADING, LLC |
52 |
*New |
2023-12-31 |
48,517 |
$1,608,000 |
48,517 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
315 |
*New |
2022-12-31 |
29,894 |
$1,177,000 |
29,894 |
|
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT |
136 |
*New |
2023-12-31 |
34,703 |
$1,150,000 |
34,703 |
|
Vontobel Holding Ltd. |
642 |
*New |
2023-12-31 |
32,798 |
$1,087,000 |
32,798 |
|
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH |
127 |
*New |
2024-03-31 |
28,577 |
$1,037,000 |
28,577 |
|
ATRIA INVESTMENTS LLC |
883 |
*New |
2023-12-31 |
31,021 |
$1,028,000 |
31,021 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
199 |
*New |
2023-12-31 |
28,808 |
$955,000 |
28,808 |
|
Lloyd Advisory Services LLC. |
91 |
*New |
2024-03-31 |
25,620 |
$930,000 |
25,620 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
660 |
*New |
2023-12-31 |
26,175 |
$867,000 |
26,175 |
|
TIEDEMANN WEALTH MANAGEMENT, LLC |
143 |
*New |
2023-09-30 |
28,043 |
$752,000 |
28,043 |
|
IMCCHICAGO, LLC |
266 |
*New |
2024-03-31 |
20,680 |
$750,000 |
20,680 |
|
Greenland Capital Management LP |
158 |
*New |
2023-12-31 |
20,837 |
$691,000 |
20,837 |
|
Alden Global Capital LLC |
18 |
*New |
2023-12-31 |
18,120 |
$600,000 |
18,120 |
|
Bridgefront Capital LLC |
69 |
*New |
2023-12-31 |
16,875 |
$559,000 |
16,875 |
|
Eisler Capital (UK) Ltd. |
248 |
*New |
2023-12-31 |
15,387 |
$510,000 |
15,387 |
|
AXA |
906 |
*New |
2023-12-31 |
14,452 |
$479,000 |
14,452 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
351 |
*New |
2023-12-31 |
14,095 |
$467,000 |
14,095 |
|
BRANDES INVESTMENT PARTNERS LP |
159 |
*New |
2023-12-31 |
13,008 |
$431,000 |
13,008 |
|
PICTON MAHONEY ASSET MANAGEMENT |
237 |
*New |
2023-12-31 |
12,741 |
$422,000 |
12,741 |
|
SAVANT CAPITAL MANAGEMENT INC |
621 |
*New |
2023-12-31 |
12,107 |
$401,000 |
12,107 |
|
Simplicity WealthLLC |
813 |
*New |
2024-03-31 |
11,019 |
$400,000 |
11,019 |
|
Keebeck Alpha LP |
120 |
*New |
2023-12-31 |
11,044 |
$366,000 |
11,044 |
|
Investment Management Corp of Ontario |
537 |
*New |
2023-12-31 |
11,003 |
$365,000 |
11,003 |
|
Kula Investments LLC |
453 |
*New |
2023-03-31 |
10,105 |
$307,000 |
10,105 |
|
Fidelis Capital Partners LLC |
|
*New |
2024-03-31 |
5,441 |
$304,000 |
5,441 |
|
PITCAIRN CO |
516 |
*New |
2023-12-31 |
8,558 |
$284,000 |
8,558 |
|
Empowered Funds LLC |
1128 |
*New |
2023-12-31 |
8,395 |
$278,000 |
8,395 |
|
SHERBROOKE PARK ADVISERS LLC |
275 |
*New |
2023-12-31 |
7,947 |
$263,000 |
7,947 |
|
DoubleLine ETF Adviser LP |
184 |
*New |
2023-12-31 |
7,825 |
$259,000 |
7,825 |
|
CAPROCK Group Inc. |
|
*New |
2024-03-31 |
7,140 |
$259,000 |
7,140 |
|
JNB Advisors LLC |
|
*New |
2024-03-31 |
6,977 |
$253,000 |
6,977 |
|
Lido Advisors LLC |
996 |
*New |
2023-12-31 |
7,315 |
$242,000 |
7,315 |
|
1620 INVESTMENT ADVISORS INC. |
121 |
*New |
2023-12-31 |
7,311 |
$242,000 |
7,311 |
|
Equity Investment Corp Acquisition Inc |
56 |
*New |
2023-12-31 |
7,022 |
$233,000 |
7,022 |
|
TRUEPOINT, INC. |
209 |
*New |
2023-12-31 |
6,969 |
$231,000 |
6,969 |
|
Arete Wealth Advisors LLC |
650 |
*New |
2023-12-31 |
6,594 |
$219,000 |
6,594 |
|
Crumly & Associates Inc. |
|
*New |
2024-03-31 |
6,029 |
$219,000 |
6,029 |
|
NEOS Investment Management LLC |
479 |
*New |
2023-12-31 |
6,622 |
$219,000 |
6,622 |
|
Triasima Portfolio Management inc. |
134 |
*New |
2024-03-31 |
5,928 |
$215,000 |
5,928 |
|
WETHERBY ASSET MANAGEMENT INC |
842 |
*New |
2023-12-31 |
6,364 |
$211,000 |
6,364 |
|
Atom Investors LP |
402 |
*New |
2023-12-31 |
6,369 |
$211,000 |
6,369 |
|
BALLENTINE FINN & COMPANY INC |
662 |
*New |
2024-03-31 |
5,715 |
$207,000 |
5,715 |
|
Point72 Europe (London) LLP |
286 |
*New |
2023-12-31 |
3,646 |
$121,000 |
3,646 |
|
Register Financial Advisors LLC |
239 |
*New |
2024-03-31 |
3,149 |
$114,000 |
3,149 |
|
Salomon & Ludwin LLC |
|
*New |
2024-03-31 |
2,140 |
$78,000 |
2,140 |
|
UniSuper Management Pty Ltd |
677 |
*New |
2023-12-31 |
2,243 |
$74,000 |
2,243 |
|
MATHER GROUP, INC. |
805 |
*New |
2024-03-31 |
2,061 |
$68,000 |
2,061 |
|
Canton Hathaway LLC |
218 |
*New |
2023-12-31 |
730 |
$24,000 |
730 |
|
nVerses Capital LLC |
416 |
*New |
2024-03-31 |
500 |
$18,000 |
500 |
|
Ahrens Investment Partners LLC |
658 |
*New |
2023-03-31 |
288 |
$9,000 |
288 |
|
EXCHANGE TRADED CONCEPTS LLC |
1120 |
*New |
2024-03-31 |
220 |
$8,000 |
220 |
|
First Capital Advisors Group LLC. |
658 |
*New |
2023-06-30 |
191 |
$5,000 |
191 |
|
Beaird Harris Wealth Management LLC |
375 |
*New |
2023-12-31 |
140 |
$5,000 |
140 |
|
YHB INVESTMENT ADVISORS, INC. |
796 |
*New |
2024-03-31 |
142 |
$5,000 |
142 |
|
Fortitude Family Office LLC |
651 |
*New |
2024-03-31 |
114 |
$4,000 |
114 |
|
Steward Financial Group LLC |
794 |
*New |
2023-09-30 |
149 |
$3,000 |
149 |
|
First Pacific Financial |
352 |
*New |
2024-03-31 |
44 |
$2,000 |
44 |
|
MANCHESTER CAPITAL MANAGEMENT LLC |
817 |
*New |
2023-12-31 |
66 |
$2,000 |
66 |
|
WESTEND CAPITAL MANAGEMENT LLC |
245 |
*New |
2024-03-31 |
50 |
$2,000 |
50 |
|
CLARIVEST ASSET MANAGEMENT LLC |
619 |
*New |
2023-12-31 |
28 |
$1,000 |
28 |
|
Dunhill Financial LLC |
575 |
*New |
2023-12-31 |
40 |
$1,000 |
40 |
|
First Command Advisory Services Inc. |
|
*New |
2024-03-31 |
17 |
$0 |
17 |
|
TOMPKINS FINANCIAL CORP |
715 |
*New |
2024-03-31 |
8 |
$0 |
8 |
|
|
71 Records found
|
1
|
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